Equipment (Details Textual) - USD ($) |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Jan. 31, 2014 |
Mar. 31, 2016 |
Mar. 31, 2015 |
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| Property, Plant and Equipment [Line Items] | |||
| Capitalized Leasing Term | 24 months | ||
| Buyout, Option Cost Charged to Expense | $ 1 | ||
| Interest Expense, Lessee, Assets under Capital Lease | $ 50 | $ 325 | |
| Depreciation | $ 13,000 | $ 11,000 | |
| Description of Lessee Leasing Arrangements, Capital Leases | The payments under the lease were accounted for as interest and payments under capital lease using 2-year amortization. | ||
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- Definition Amount charged to leasing expense for the redemption of management options. No definition available.
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- Definition Period at which lease or group of leases is set to expire. No definition available.
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition A general description of the lessee's leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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